v3.26.1
Finance costs and finance income
12 Months Ended
Dec. 31, 2025
Finance costs and finance income  
Finance costs and finance income

28.Finance costs and finance income

(a)

This caption is made up as follows:

  ​ ​ ​

2025

  ​ ​ ​

2024

  ​ ​ ​

2023

US$(000)

US$(000)

US$(000)

Finance income:

 

Interest on tax claims, note 30

16,580

263

Interest of the liability related to the tax claim, note 7 (c.2), note 30(d)

 

11,906

Interest on time deposits

 

18,867

9,998

7,795

Finance update of other account receivable

 

623

599

269

Interests on third party loans

7

662

800

Interest on loans to related parties, note 31(a)

 

7

21

23

Other finance income

 

356

985

170

Total finance income

48,346

12,528

9,057

  ​ ​ ​

2025

  ​ ​ ​

2024

  ​ ​ ​

2023

US$(000)

US$(000)

US$(000)

Finance costs:

 

Interest related to senior notes

 

46,937

30,250

30,250

Fair value variation of the financial liability of the contingent consideration liability (c)

11,076

6,657

4,709

Accretion expense for mine closure and exploration projects, note 14(b)

10,851

8,081

11,838

Interest on borrowings and loans

 

3,494

7,276

9,044

Derecognition of issuance cost of bond Senior Notes 5.50%, note 15(c)

 

3,289

Bonds non-domiciled interest

2,311

1,902

Accrual of costs for bond issuance, note 15(g)

 

2,062

2,122

2,082

Interest related to payments to the tax administration, note 30(d)

 

1,694

3,003

-

Accretion expense for leases related to right-in-use assets, note 15(g)

 

667

623

266

Structuring costs related to credit lines

175

2,062

Interest related to the liability resulting from the tax claim of the years 2009-2010

58,454

Amortized cost of financial obligations, note 15(g)

 

700

155

Update of the present value of accounts receivable from Howden Holdco Perú

1,956

Other financial costs

4,573

2,721

500

87,129

65,397

119,254

(b)

Financial liabilitiy from contingent consideration -

On August 18, 2014, Buenaventura acquired from Minera Gold Fields Peru S.A. (hereinafter “Gold Fields”) 51% of the voting shares of Canteras del Hallazgo S.A.C., which represented the whole interest of Gold Fields in the equity of such entity.

Subsequently, during the same year, as a result of the merger with Canteras del Hallazgo S.A.C., Buenaventura acquired ownership of the Chucapaca mining project (currently the San Gabriel Project).

The purchase and sale agreement of Gold Field’s shares in Canteras del Hallazgo S.A.C. considered a contingent consideration equivalent to 1.5% over the future sales of the minerals arising from the mining properties acquired. The Group has the right in the preferred acquisition right over this royalty in case Gold Fields decides to sell it. These future payments represent a contingent consideration, whose fair value was determined using the income approach, considering the present value of the future payments. The changes in the fair value of this liability are recognized as income or loss in the consolidated statement of profit or loss. On February 18, 2026, Gold Fields announced the sale of these royalties to OR Royalties Inc.

As of December 31, 2025 and 2024, it is highly probable that the Group reaches the projected future sales. The fair value of the contingent consideration determined as of December 31, 2025 and 2024 reflects this assumption.

(c)

A reconciliation of fair value measurement of the contingent consideration liability is provided below:

  ​ ​ ​

2025

  ​ ​ ​

2024

  ​ ​ ​

2023

US$(000)

US$(000)

US$(000)

Beginning balance

 

28,271

 

21,614

 

16,905

Changes in the fair value through profit or loss

 

11,076

 

6,657

 

4,709

Ending balance

 

39,347

 

28,271

 

21,614

Significant unobservable valuation inputs are provided below:

  ​ ​ ​

2025

  ​ ​ ​

2024

Annual average of future sales of mineral (US$000)

 

400,476

 

275,865

Useful life of mining properties

 

15

 

14

Pre-tax discount rate (%)

 

12.41

 

12.73